Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	8,124,381	$553M	9.1%	$38.30	—	CORE DIV GRWTH	46434V621
IQLT	ISHARES TR	5,550,228	$245M	4.0%	$34.33	—	MSCI INTL QUALTY	46434V456
SDVY	FIRST TR EXCHANGE-TRADED FD	4,170,826	$159M	2.6%	$34.05	—	SMID RISNG ETF	33741X102
EMLP	FIRST TR EXCHANGE-TRADED FD	3,964,832	$152M	2.5%	$24.40	—	NO AMER ENERGY	33738D101
AAPL	APPLE INC	469,545	$120M	2.0%	$112.90	+99.8%	COM	037833100
XLF	SELECT SECTOR SPDR TR	2,082,844	$112M	1.8%	$63.01	—	FINANCIAL	81369Y605
MSFT	MICROSOFT CORP	210,700	$109M	1.8%	$165.65	+207.1%	COM	594918104
GOOGL	ALPHABET INC	428,854	$104M	1.7%	$119.31	+75.3%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	254,260	$103M	1.7%	$134.05	+190.3%	COM	437076102
ANGL	VANECK ETF TRUST	3,331,232	$99.04M	1.6%	$28.67	—	FALLEN ANGEL HG	92189F437
XLV	SELECT SECTOR SPDR TR	686,381	$95.52M	1.6%	$224.07	—	SBI HEALTHCARE	81369Y209
IBDT	ISHARES TR	3,415,160	$87.15M	1.4%	$24.70	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	3,489,553	$81.9M	1.3%	$22.79	—	IBONDS DEC 29	46436E205
JNJ	JOHNSON & JOHNSON	440,082	$81.6M	1.3%	$153.38	+10.5%	COM	478160104
IBDV	ISHARES TR	3,683,315	$81.59M	1.3%	$21.14	—	IBONDS DEC 2030	46436E726
NVDA	NVIDIA CORPORATION	415,668	$77.56M	1.3%	$102.92	+69.3%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	272,385	$76.77M	1.3%	$914.65	—	TECHNOLOGY	81369Y803
IBDX	ISHARES TR	2,973,967	$76.19M	1.3%	$24.63	—	IBONDS DEC 2032	46436E312
CLOI	VANECK ETF TRUST	1,434,140	$76.15M	1.2%	$52.95	—	CLO ETF	92189H748
JPM	JPMORGAN CHASE & CO.	231,368	$72.98M	1.2%	$148.85	+98.8%	COM	46625H100
IBDW	ISHARES TR	3,405,101	$72.26M	1.2%	$20.53	—	IBONDS DEC 2031	46436E486
IBDY	ISHARES TR	2,735,984	$71.76M	1.2%	$25.23	—	IBONDS DEC 2033	46436E130
SDY	SPDR SERIES TRUST	510,320	$71.47M	1.2%	$115.01	—	S&P DIVID ETF	78464A763
ABBV	ABBVIE INC	305,950	$70.84M	1.2%	$123.79	+63.1%	COM	00287Y109
XLC	SELECT SECTOR SPDR TR	587,805	$69.58M	1.1%	$107.64	—	COMMUNICATION	81369Y852
AMZN	AMAZON COM INC	275,504	$60.49M	1.0%	$151.33	+49.6%	COM	023135106
XLRE	SELECT SECTOR SPDR TR	1,421,335	$59.88M	1.0%	$41.67	—	RL EST SEL SEC	81369Y860
LMT	LOCKHEED MARTIN CORP	119,847	$59.83M	1.0%	$333.72	+34.3%	COM	539830109
SO	SOUTHERN CO	625,865	$59.31M	1.0%	$44.52	+107.1%	COM	842587107
QCOM	QUALCOMM INC	344,046	$57.24M	0.9%	$123.17	+27.6%	COM	747525103
CSCO	CISCO SYS INC	822,164	$56.25M	0.9%	$38.04	+77.1%	COM	17275R102
—	ISHARES TR	2,379,201	$55.59M	0.9%	$22.82	—	IBONDS 25 TRM TS	46436E866
CVX	CHEVRON CORP NEW	351,432	$54.57M	0.9%	$110.78	+37.5%	COM	166764100
IBTG	ISHARES TR	2,375,050	$54.51M	0.9%	$22.22	—	IBONDS 26 TRM TS	46436E858
IBDZ	ISHARES TR	1,995,931	$52.83M	0.9%	$26.06	—	IBONDS DEC 2034	46438G653
CLIP	GLOBAL X FDS	525,357	$52.76M	0.9%	$100.43	—	1-3 MONTH T-BILL	37960A438
IVV	ISHARES TR	77,956	$52.18M	0.9%	$486.26	—	CORE S&P500 ETF	464287200
CMI	CUMMINS INC	121,781	$51.44M	0.8%	$189.95	+100.4%	COM	231021106
ASML	ASML HOLDING N V	52,993	$51.3M	0.8%	$711.88	—	N Y REGISTRY SHS	N07059210
NEM	NEWMONT CORP	595,962	$50.25M	0.8%	$44.30	+56.6%	COM	651639106
AXP	AMERICAN EXPRESS CO	149,609	$49.69M	0.8%	$202.56	+56.3%	COM	025816109
VNQ	VANGUARD INDEX FDS	491,343	$44.92M	0.7%	$700.95	—	REAL ESTATE ETF	922908553
MO	ALTRIA GROUP INC	646,437	$42.7M	0.7%	$31.85	+92.9%	COM	02209S103
IBCA	ISHARES TR	1,383,525	$36.03M	0.6%	$25.74	—	IBONDS DEC 2035	46438G372
KO	COCA COLA CO	534,365	$35.44M	0.6%	$42.26	+60.7%	COM	191216100
JEPI	J P MORGAN EXCHANGE TRADED F	620,553	$35.43M	0.6%	$52.46	—	EQUITY PREMIUM	46641Q332
SPY	SPDR S&P 500 ETF TR	52,705	$35.11M	0.6%	$517.65	—	TR UNIT	78462F103
IBDS	ISHARES TR	1,431,645	$34.85M	0.6%	$23.29	—	IBONDS 27 ETF	46435UAA9
HON	HONEYWELL INTL INC	165,348	$34.81M	0.6%	$187.66	+10.4%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	42,927	$34.19M	0.6%	$244.50	+200.6%	COM	38141G104
ISPY	PROSHARES TR	756,719	$34.14M	0.6%	$43.00	—	S&P 500 HIGH INC	74347G242
MRSH	MARSH & MCLENNAN COS INC	167,263	$33.71M	0.6%	$217.71	-6.3%	COM	571748102
IJH	ISHARES TR	509,384	$33.24M	0.5%	$101.86	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	207,668	$31.91M	0.5%	$97.83	+58.3%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	715,516	$31.45M	0.5%	$34.62	+22.7%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,285	$30.81M	0.5%	$275.02	+76.1%	CL B NEW	084670702
MRK	MERCK & CO INC	363,917	$30.54M	0.5%	$97.88	-17.2%	COM	58933Y105
IJR	ISHARES TR	248,425	$29.52M	0.5%	$95.30	—	CORE S&P SCP ETF	464287804
ACWX	ISHARES TR	435,317	$28.3M	0.5%	$41.90	—	MSCI ACWI EX US	464288240
SMDV	PROSHARES TR	413,095	$27.53M	0.5%	$56.61	—	RUSS 2000 DIVD	74347B698
T	AT&T INC	934,213	$26.38M	0.4%	$12.95	+116.7%	COM	00206R102
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	530,001	$26.13M	0.4%	$50.36	—	Call	33739Q705
BAC	BANK AMERICA CORP	494,662	$25.52M	0.4%	$16.47	+193.5%	COM	060505104
XOM	EXXON MOBIL CORP	217,255	$24.5M	0.4%	$71.06	+54.4%	COM	30231G102
VOO	VANGUARD INDEX FDS	36,641	$22.44M	0.4%	$501.01	—	S&P 500 ETF SHS	922908363
OKE	ONEOK INC NEW	302,790	$22.09M	0.4%	$59.25	+26.7%	COM	682680103
V	VISA INC	64,703	$22.09M	0.4%	$230.93	+49.5%	COM CL A	92826C839
META	META PLATFORMS INC	29,454	$21.63M	0.4%	$419.59	+77.1%	CL A	30303M102
RTX	RTX CORPORATION	128,351	$21.48M	0.4%	$92.50	+66.8%	COM	75513E101
IYW	ISHARES TR	109,575	$21.46M	0.4%	$930.39	—	U.S. TECH ETF	464287721
LLY	ELI LILLY & CO	27,740	$21.17M	0.3%	$533.97	+39.0%	COM	532457108
C	CITIGROUP INC	205,059	$20.81M	0.3%	$47.34	+98.8%	COM NEW	172967424
AVGO	BROADCOM INC	63,025	$20.79M	0.3%	$149.60	+104.4%	COM	11135F101
ORCL	ORACLE CORP	69,920	$19.66M	0.3%	$48.86	+420.2%	COM	68389X105
MGC	VANGUARD WORLD FD	80,126	$19.56M	0.3%	$146.18	—	MEGA CAP INDEX	921910873
EPD	ENTERPRISE PRODS PARTNERS L	603,310	$18.87M	0.3%	$25.81	—	COM	293792107
CAT	CATERPILLAR INC	37,920	$18.09M	0.3%	$161.89	+162.8%	COM	149123101
—	ISHARES TR	718,061	$18.09M	0.3%	$23.44	—	IBONDS DEC25 ETF	46434VBD1
VYMI	VANGUARD WHITEHALL FDS	208,002	$17.61M	0.3%	$62.25	—	INTL HIGH ETF	921946794
SGOV	ISHARES TR	172,866	$17.41M	0.3%	$100.69	—	0-3 MNTH TREASRY	46436E718
IBTH	ISHARES TR	767,795	$17.29M	0.3%	$22.25	—	IBONDS 27 TRM TS	46436E841
DVY	ISHARES TR	120,917	$17.18M	0.3%	$3155.29	—	SELECT DIVID ETF	464287168
IBM	INTERNATIONAL BUSINESS MACHS	60,860	$17.17M	0.3%	$105.54	+145.9%	COM	459200101
QQQ	INVESCO QQQ TR	27,277	$16.38M	0.3%	$483.46	—	UNIT SER 1	46090E103
KMI	KINDER MORGAN INC DEL	568,739	$16.1M	0.3%	$19.69	+37.0%	COM	49456B101
WMB	WILLIAMS COS INC	250,445	$15.87M	0.3%	$34.90	+65.6%	COM	969457100
WMT	WALMART INC	146,424	$15.09M	0.2%	$54.87	+80.9%	COM	931142103
TSLA	TESLA INC	33,135	$14.74M	0.2%	$266.07	+30.4%	COM	88160R101
COST	COSTCO WHSL CORP NEW	15,773	$14.6M	0.2%	$521.09	+83.6%	COM	22160K105
XLI	SELECT SECTOR SPDR TR	88,563	$13.66M	0.2%	$383.64	—	INDL	81369Y704
—	VOYA GLBL EQTY DIV & PREM OP	2,276,166	$13.5M	0.2%	$4.93	—	COM	92912T100
VICI	VICI PPTYS INC	397,090	$12.95M	0.2%	$26.36	+21.6%	COM	925652109
RSP	INVESCO EXCHANGE TRADED FD T	67,908	$12.88M	0.2%	$147.04	—	S&P500 EQL WGT	46137V357
—	WESTERN ASSET HIGH INCOME OP	3,115,920	$11.97M	0.2%	$4.28	—	COM	95766K109
DLR	DIGITAL RLTY TR INC	68,704	$11.88M	0.2%	$145.11	+16.2%	COM	253868103
VIG	VANGUARD SPECIALIZED FUNDS	54,713	$11.81M	0.2%	$1237.09	—	DIV APP ETF	921908844
GILD	GILEAD SCIENCES INC	106,239	$11.79M	0.2%	$61.78	+81.8%	COM	375558103
CUZ	COUSINS PPTYS INC	407,237	$11.79M	0.2%	$27.30	—	COM NEW	222795502
UPS	UNITED PARCEL SERVICE INC	140,405	$11.73M	0.2%	$104.71	-15.8%	CL B	911312106
PFE	PFIZER INC	458,850	$11.69M	0.2%	$27.63	-12.6%	COM	717081103
PM	PHILIP MORRIS INTL INC	71,893	$11.66M	0.2%	$52.67	+213.6%	COM	718172109
O	REALTY INCOME CORP	190,238	$11.56M	0.2%	$52.79	+7.8%	COM	756109104
HR	HEALTHCARE RLTY TR	632,746	$11.41M	0.2%	$15.52	—	CL A COM	42226K105
XLY	SELECT SECTOR SPDR TR	47,538	$11.39M	0.2%	$239.27	—	SBI CONS DISCR	81369Y407
PSA	PUBLIC STORAGE OPER CO	37,030	$10.7M	0.2%	$266.94	+5.5%	COM	74460D109
IBDR	ISHARES TR	434,006	$10.55M	0.2%	$23.18	—	IBONDS DEC2026	46435GAA0
MMM	3M CO	65,966	$10.24M	0.2%	$99.09	+54.5%	COM	88579Y101
CAH	CARDINAL HEALTH INC	64,270	$10.09M	0.2%	$86.97	+76.6%	COM	14149Y108
—	BLACKROCK CR ALLOCATION INCO	909,474	$10.05M	0.2%	$7.55	—	COM	092508100
MCD	MCDONALDS CORP	33,013	$10.03M	0.2%	$145.55	+107.1%	COM	580135101
AMAT	APPLIED MATLS INC	47,758	$9.778M	0.2%	$153.20	+18.0%	COM	038222105
BMY	BRISTOL-MYERS SQUIBB CO	214,327	$9.666M	0.2%	$48.63	-6.4%	COM	110122108
QGRO	AMERICAN CENTY ETF TR	83,746	$9.581M	0.2%	$100.17	—	US QUALITY GROW	025072307
GOOG	ALPHABET INC	38,606	$9.402M	0.2%	$127.12	+65.1%	CAP STK CL C	02079K107
AMH	AMERICAN HOMES 4 RENT	277,201	$9.217M	0.2%	$33.25	—	CL A	02665T306
VWO	VANGUARD INTL EQUITY INDEX F	165,065	$8.943M	0.1%	$459.55	—	FTSE EMR MKT ETF	922042858
XLU	SELECT SECTOR SPDR TR	100,893	$8.799M	0.1%	$5526.74	—	SBI INT-UTILS	81369Y886
AMGN	AMGEN INC	31,159	$8.793M	0.1%	$178.19	+60.8%	COM	031162100
MA	MASTERCARD INCORPORATED	15,435	$8.78M	0.1%	$448.14	+28.0%	CL A	57636Q104
NSC	NORFOLK SOUTHN CORP	28,248	$8.486M	0.1%	$122.10	+126.1%	COM	655844108
—	EATON VANCE LIMITED DURATION	811,482	$8.237M	0.1%	$9.92	—	COM	27828H105
SDVD	FIRST TR EXCH TRADED FD III	377,046	$8.152M	0.1%	$20.50	—	FT VEST SMID	33738D820
XLE	SELECT SECTOR SPDR TR	90,403	$8.077M	0.1%	$196.76	—	ENERGY	81369Y506
DUK	DUKE ENERGY CORP NEW	62,129	$7.688M	0.1%	$58.43	+105.0%	COM NEW	26441C204
VTI	VANGUARD INDEX FDS	21,413	$7.027M	0.1%	$218.36	—	TOTAL STK MKT	922908769
VLO	VALERO ENERGY CORP	40,670	$6.924M	0.1%	$104.76	+41.1%	COM	91913Y100
UNH	UNITEDHEALTH GROUP INC	19,928	$6.881M	0.1%	$341.78	-12.5%	COM	91324P102
VUG	VANGUARD INDEX FDS	14,027	$6.728M	0.1%	$353.58	—	GROWTH ETF	922908736
LRCX	LAM RESEARCH CORP	49,937	$6.687M	0.1%	$77.69	+35.8%	COM NEW	512807306
QUAL	ISHARES TR	33,924	$6.598M	0.1%	$172.19	—	MSCI USA QLT FCT	46432F339
XLP	SELECT SECTOR SPDR TR	82,500	$6.465M	0.1%	$75.38	—	SBI CONS STPLS	81369Y308
PEP	PEPSICO INC	44,888	$6.304M	0.1%	$101.74	+38.0%	COM	713448108
AEP	AMERICAN ELEC PWR CO INC	54,799	$6.165M	0.1%	$71.19	+52.0%	COM	025537101
DE	DEERE & CO	13,028	$5.957M	0.1%	$375.38	+30.4%	COM	244199105
BSV	VANGUARD BD INDEX FDS	74,856	$5.907M	0.1%	$892.27	—	SHORT TRM BOND	921937827
INTC	INTEL CORP	174,301	$5.848M	0.1%	$34.39	-29.6%	COM	458140100
DIS	DISNEY WALT CO	50,600	$5.794M	0.1%	$94.97	+23.2%	COM	254687106
LQD	ISHARES TR	51,939	$5.79M	0.1%	$118.67	—	IBOXX INV CP ETF	464287242
ET	ENERGY TRANSFER L P	335,427	$5.756M	0.1%	$15.36	—	COM UT LTD PTN	29273V100
PNW	PINNACLE WEST CAP CORP	61,249	$5.492M	0.1%	$65.61	+35.3%	COM	723484101
—	NUVEEN DOW 30 DYNMC OVERWRT	361,745	$5.386M	0.1%	$15.02	—	SHS	67075F105
ACN	ACCENTURE PLC IRELAND	21,737	$5.36M	0.1%	$296.75	-12.2%	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	68,894	$5.194M	0.1%	$65.43	+3.7%	COM	126650100
EMLC	VANECK ETF TRUST	199,087	$5.079M	0.1%	$27.05	—	JP MRGAN EM LOC	92189H300
SNA	SNAP ON INC	14,168	$4.91M	0.1%	$186.47	+73.7%	COM	833034101
FLRN	SPDR SERIES TRUST	158,283	$4.885M	0.1%	$30.70	—	BLOOMBERG INVT	78468R200
—	PGIM HIGH YIELD BOND FUND IN	339,259	$4.879M	0.1%	$14.00	—	COM	69346H100
NEE	NEXTERA ENERGY INC	64,040	$4.834M	0.1%	$64.28	+12.3%	COM	65339F101
NOW	SERVICENOW INC	5,186	$4.773M	0.1%	$164.93	+13.2%	COM	81762P102
NLR	VANECK ETF TRUST	34,720	$4.71M	0.1%	$118.30	—	URANIUM AND NUCL	92189F601
PLTR	PALANTIR TECHNOLOGIES INC	25,696	$4.687M	0.1%	$53.40	+203.5%	CL A	69608A108
RIO	RIO TINTO PLC	69,515	$4.589M	0.1%	$64.91	—	SPONSORED ADR	767204100
EOG	EOG RES INC	40,260	$4.514M	0.1%	$103.17	+14.3%	COM	26875P101
D	DOMINION ENERGY INC	73,254	$4.481M	0.1%	$55.25	+5.5%	COM	25746U109
NFLX	NETFLIX INC	3,719	$4.458M	0.1%	$69.27	+76.2%	COM	64110L106
TRGP	TARGA RES CORP	25,873	$4.335M	0.1%	$170.62	-3.2%	COM	87612G101
GE	GE AEROSPACE	14,383	$4.327M	0.1%	$113.58	+140.1%	COM NEW	369604301
—	NUVEEN AMT FREE QLTY MUN INC	375,549	$4.278M	0.1%	$12.59	—	COM	670657105
GLD	SPDR GOLD TR	11,994	$4.263M	0.1%	$151.33	—	GOLD SHS	78463V107
—	NUVEEN QUALITY MUNCP INCOME	359,699	$4.205M	0.1%	$11.74	—	COM	67066V101
IYH	ISHARES TR	71,031	$4.171M	0.1%	$73.15	—	US HLTHCARE ETF	464287762
NKE	NIKE INC	59,456	$4.146M	0.1%	$83.74	-11.9%	CL B	654106103
IWF	ISHARES TR	8,839	$4.14M	0.1%	$193.15	—	RUS 1000 GRW ETF	464287614
TQQQ	PROSHARES TR	38,414	$3.972M	0.1%	$62.51	—	ULTRAPRO QQQ	74347X831
CWI	SPDR INDEX SHS FDS	109,220	$3.814M	0.1%	$201.22	—	MSCI ACWI EXUS	78463X848
SCHD	SCHWAB STRATEGIC TR	132,544	$3.618M	0.1%	$129.53	—	US DIVIDEND EQ	808524797
ITW	ILLINOIS TOOL WKS INC	13,734	$3.581M	0.1%	$198.09	+29.9%	COM	452308109
BA	BOEING CO	16,444	$3.549M	0.1%	$140.84	+60.1%	COM	097023105
ORLY	OREILLY AUTOMOTIVE INC	32,349	$3.488M	0.1%	$90.43	+11.2%	COM	67103H107
IEFA	ISHARES TR	39,135	$3.417M	0.1%	$70.23	—	CORE MSCI EAFE	46432F842
MS	MORGAN STANLEY	20,638	$3.281M	0.1%	$68.13	+115.0%	COM NEW	617446448
WFC	WELLS FARGO CO NEW	39,021	$3.271M	0.1%	$37.59	+114.1%	COM	949746101
FAS	DIREXION SHS ETF TR	18,354	$3.265M	0.1%	$34.93	—	DLY FIN BULL NEW	25459Y694
IGRO	ISHARES TR	40,852	$3.255M	0.1%	$65.42	—	INTL DIV GRWTH	46435G524
ABT	ABBOTT LABS	23,976	$3.211M	0.1%	$84.25	+55.0%	COM	002824100
GD	GENERAL DYNAMICS CORP	9,403	$3.207M	0.1%	$185.04	+69.6%	COM	369550108
MAIN	MAIN STR CAP CORP	50,219	$3.193M	0.1%	$37.37	+72.9%	COM	56035L104
PLD	PROLOGIS INC.	27,420	$3.14M	0.1%	$99.13	+9.2%	COM	74340W103
AMD	ADVANCED MICRO DEVICES INC	19,015	$3.076M	0.1%	$108.78	+48.4%	COM	007903107
KMB	KIMBERLY-CLARK CORP	24,518	$3.049M	0.1%	$105.71	+20.0%	COM	494368103
EMR	EMERSON ELEC CO	23,078	$3.027M	0.0%	$75.40	+79.7%	COM	291011104
WELL	WELLTOWER INC	16,825	$2.997M	0.0%	$43.77	+273.3%	COM	95040Q104
—	PIMCO DYNAMIC INCOME OPRNTS	211,908	$2.992M	0.0%	$10.72	—	COM BEN SHS	69355M107
CGDV	CAPITAL GROUP DIVIDEND VALUE	69,613	$2.926M	0.0%	$37.42	—	SHS CREATION UNI	14020W106
CAPE	DOUBLELINE ETF TRUST	88,716	$2.89M	0.0%	$17.48	—	SHILLER CAPE U S	25861R204
TGT	TARGET CORP	32,060	$2.876M	0.0%	$140.25	-31.0%	COM	87612E106
LOW	LOWES COS INC	11,260	$2.83M	0.0%	$160.46	+52.2%	COM	548661107
—	ARES DYNAMIC CR ALLOCATION F	201,101	$2.829M	0.0%	$14.22	—	COM	04014F102
—	DWS MUN INCOME TR NEW	307,964	$2.824M	0.0%	$9.21	—	COM	233368109
—	NUVEEN PFD & INCOME OPPORTUN	336,171	$2.757M	0.0%	$6.88	—	COM	67073B106
—	BLACKROCK MUNIYIELD QUALITY	245,534	$2.721M	0.0%	$10.95	—	COM	09254E103
MCK	MCKESSON CORP	3,521	$2.72M	0.0%	$387.77	+81.3%	COM	58155Q103
UNP	UNION PAC CORP	11,485	$2.715M	0.0%	$141.21	+58.0%	COM	907818108
CDNS	CADENCE DESIGN SYSTEM INC	7,681	$2.698M	0.0%	$267.61	+28.6%	COM	127387108
LEN	LENNAR CORP	21,306	$2.685M	0.0%	$81.95	+50.8%	CL A	526057104
ADP	AUTOMATIC DATA PROCESSING IN	8,977	$2.635M	0.0%	$168.91	+76.3%	COM	053015103
RSG	REPUBLIC SVCS INC	11,168	$2.563M	0.0%	$175.71	+32.8%	COM	760759100
VYM	VANGUARD WHITEHALL FDS	18,105	$2.552M	0.0%	$125.15	—	HIGH DIV YLD	921946406
—	BNY MELLON STRATEGIC MUNS IN	405,116	$2.532M	0.0%	$6.99	—	COM	05588W108
—	BARINGS GLOBAL SHORT DURATIO	163,458	$2.527M	0.0%	$12.45	—	COM	06760L100
ETN	EATON CORP PLC	6,690	$2.504M	0.0%	$132.89	+173.4%	SHS	G29183103
CRM	SALESFORCE INC	10,538	$2.498M	0.0%	$238.77	+5.3%	COM	79466L302
ENB	ENBRIDGE INC	49,217	$2.484M	0.0%	$31.07	+48.4%	COM	29250N105
WM	WASTE MGMT INC DEL	11,181	$2.469M	0.0%	$117.72	+90.0%	COM	94106L109
FCX	FREEPORT-MCMORAN INC	62,348	$2.445M	0.0%	$36.70	+17.7%	CL B	35671D857
AFL	AFLAC INC	21,863	$2.442M	0.0%	$41.79	+149.3%	COM	001055102
LHX	L3HARRIS TECHNOLOGIES INC	7,849	$2.397M	0.0%	$199.82	+35.8%	COM	502431109
—	BLACKSTONE STRATEGIC CRED 20	196,880	$2.396M	0.0%	$14.22	—	COM SHS BEN IN	09257R101
BX	BLACKSTONE INC	13,940	$2.382M	0.0%	$75.77	+123.7%	COM	09260D107
ED	CONSOLIDATED EDISON INC	23,677	$2.38M	0.0%	$54.95	+80.4%	COM	209115104
IRM	IRON MTN INC DEL	23,227	$2.368M	0.0%	$38.51	+146.0%	COM	46284V101
RITM	RITHM CAPITAL CORP	206,073	$2.347M	0.0%	$7.42	—	COM NEW	64828T201
TXN	TEXAS INSTRS INC	12,757	$2.344M	0.0%	$155.70	+24.1%	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,341	$2.33M	0.0%	$146.73	—	SPONSORED ADS	874039100
DIA	SPDR DOW JONES INDL AVERAGE	5,021	$2.329M	0.0%	$376.27	—	UT SER 1	78467X109
IEMG	ISHARES INC	35,089	$2.313M	0.0%	$63.83	—	CORE MSCI EMKT	46434G103
LYB	LYONDELLBASELL INDUSTRIES N	46,760	$2.293M	0.0%	$76.68	-29.5%	SHS - A -	N53745100
VGT	VANGUARD WORLD FD	3,034	$2.265M	0.0%	$433.46	—	INF TECH ETF	92204A702
GEV	GE VERNOVA INC	3,679	$2.262M	0.0%	$240.71	+151.6%	COM	36828A101
—	NUVEEN MUNICIPAL CREDIT INC	178,227	$2.239M	0.0%	$13.27	—	COM SH BEN INT	67070X101
VCSH	VANGUARD SCOTTSDALE FDS	27,419	$2.192M	0.0%	$80.97	—	SHRT TRM CORP BD	92206C409
DPZ	DOMINOS PIZZA INC	5,018	$2.166M	0.0%	$413.38	+9.1%	COM	25754A201
SCHX	SCHWAB STRATEGIC TR	81,780	$2.154M	0.0%	$29.88	—	US LRG CAP ETF	808524201
XMVFX	BLACKROCK MUNIVEST FD INC	313,885	$2.153M	0.0%	$26.23	—	COM	09253R105
HII	HUNTINGTON INGALLS INDS INC	7,350	$2.116M	0.0%	$188.65	+40.2%	COM	446413106
ADBE	ADOBE INC	5,883	$2.075M	0.0%	$493.13	-27.2%	COM	00724F101
—	BLACKROCK LTD DURATION INCOM	148,010	$2.072M	0.0%	$102.86	—	COM SHS	09249W101
ZTS	ZOETIS INC	14,142	$2.069M	0.0%	$170.82	-11.9%	CL A	98978V103
SOXQ	INVESCO EXCH TRADED FD TR II	40,716	$2.041M	0.0%	$44.06	—	INVESCO PHLX SM	46138G615
—	NUVEEN FLOATING RATE INCOME	247,776	$2.027M	0.0%	$9.66	—	COM	67072T108
JEPQ	J P MORGAN EXCHANGE TRADED F	35,095	$2.019M	0.0%	$55.13	—	NASDAQ EQT PREM	46654Q203
CCI	CROWN CASTLE INC	20,885	$2.015M	0.0%	$113.72	-12.9%	COM	22822V101
VTV	VANGUARD INDEX FDS	10,765	$2.008M	0.0%	$129.97	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	7,882	$2.004M	0.0%	$197.78	—	SMALL CP ETF	922908751
GGG	GRACO INC	23,553	$2.001M	0.0%	$38.18	+122.5%	COM	384109104
SCHG	SCHWAB STRATEGIC TR	62,432	$1.992M	0.0%	$37.54	—	US LCAP GR ETF	808524300
—	NUVEEN CORE EQUITY ALPHA FD	125,071	$1.967M	0.0%	$13.00	—	COM	67090X107
GPC	GENUINE PARTS CO	14,090	$1.953M	0.0%	$91.56	+44.6%	COM	372460105
—	KKR INCOME OPPORTUNITIES FD	152,702	$1.924M	0.0%	$13.97	—	COM	48249T106
PANW	PALO ALTO NETWORKS INC	9,390	$1.912M	0.0%	$161.80	+18.3%	COM	697435105
ES	EVERSOURCE ENERGY	26,536	$1.888M	0.0%	$57.40	+11.8%	COM	30040W108
PBA	PEMBINA PIPELINE CORP	46,528	$1.883M	0.0%	$18.22	+107.1%	COM	706327103
MTUM	ISHARES TR	7,278	$1.866M	0.0%	$225.95	—	MSCI USA MMENTM	46432F396
CMCSA	COMCAST CORP NEW	59,099	$1.857M	0.0%	$35.98	-7.8%	CL A	20030N101
—	HANCOCK JOHN INVT TR II	131,826	$1.844M	0.0%	$12.74	—	COM	410142103
TFC	TRUIST FINL CORP	39,595	$1.81M	0.0%	$40.94	+8.3%	COM	89832Q109
MUB	ISHARES TR	16,961	$1.806M	0.0%	$107.82	—	NATIONAL MUN ETF	464288414
CSX	CSX CORP	50,801	$1.804M	0.0%	$28.87	+17.5%	COM	126408103
SRLN	SSGA ACTIVE ETF TR	43,242	$1.798M	0.0%	$46.29	—	BLACKSTONE SENR	78467V608
ROP	ROPER TECHNOLOGIES INC	3,595	$1.793M	0.0%	$521.77	+1.8%	COM	776696106
CPRT	COPART INC	39,786	$1.789M	0.0%	$50.42	-6.5%	COM	217204106
BLK	BLACKROCK INC	1,526	$1.779M	0.0%	$994.52	+11.5%	COM	09290D101
URTH	ISHARES INC	9,769	$1.774M	0.0%	$153.18	—	MSCI WORLD ETF	464286392
MCO	MOODYS CORP	3,692	$1.759M	0.0%	$474.79	+5.9%	COM	615369105
VEA	VANGUARD TAX-MANAGED FDS	28,778	$1.724M	0.0%	$49.09	—	VAN FTSE DEV MKT	921943858
MAR	MARRIOTT INTL INC NEW	6,617	$1.723M	0.0%	$86.27	+210.1%	CL A	571903202
—	CENTRAL SECS CORP	33,276	$1.709M	0.0%	$26.98	—	COM	155123102
IBMO	ISHARES TR	65,749	$1.687M	0.0%	$21.22	—	IBONDS DEC 26	46435U259
—	COHEN & STEERS LTD DURATION	77,282	$1.675M	0.0%	$20.55	—	COM	19248C105
—	ISHARES TR	61,662	$1.652M	0.0%	$22.99	—	IBONDS DEC 25	46435U432
—	BNY MELLON STRATEGIC MUN BD	278,404	$1.648M	0.0%	$5.64	—	COM	09662E109
TIP	ISHARES TR	14,777	$1.644M	0.0%	$116.99	—	TIPS BD ETF	464287176
COP	CONOCOPHILLIPS	17,356	$1.642M	0.0%	$61.56	+51.5%	COM	20825C104
IBMP	ISHARES TR	64,248	$1.637M	0.0%	$21.62	—	IBONDS DEC 27	46435U283
EEM	ISHARES TR	30,482	$1.628M	0.0%	$38.59	—	MSCI EMG MKT ETF	464287234
CB	CHUBB LIMITED	5,760	$1.626M	0.0%	$239.94	+14.7%	COM	H1467J104
PPG	PPG INDS INC	15,444	$1.623M	0.0%	$109.99	0.0%	COM	693506107
ARKK	ARK ETF TR	18,563	$1.602M	0.0%	$90.49	—	INNOVATION ETF	00214Q104
BLDR	BUILDERS FIRSTSOURCE INC	13,191	$1.599M	0.0%	$157.63	-15.8%	COM	12008R107
HSY	HERSHEY CO	8,389	$1.569M	0.0%	$180.02	-0.2%	COM	427866108
SWKS	SKYWORKS SOLUTIONS INC	20,370	$1.568M	0.0%	$100.60	-27.2%	COM	83088M102
DHR	DANAHER CORPORATION	7,843	$1.555M	0.0%	$227.23	-12.7%	COM	235851102
BAH	BOOZ ALLEN HAMILTON HLDG COR	15,511	$1.55M	0.0%	$125.40	-16.1%	CL A	099502106
VV	VANGUARD INDEX FDS	5,025	$1.547M	0.0%	$167.32	—	LARGE CAP ETF	922908637
—	ABRDN INCOME CREDIT STRATEGI	265,523	$1.54M	0.0%	$6.67	—	COM	003057106
ICF	ISHARES TR	24,767	$1.526M	0.0%	$64.30	—	SELECT US REIT	464287564
IBMQ	ISHARES TR	59,431	$1.524M	0.0%	$19.10	—	IBONDS DEC 28	46435U325
—	VIRTUS EQUITY & CONV INCM FD	59,982	$1.506M	0.0%	$20.48	—	COM	92841M101
GDX	VANECK ETF TRUST	19,701	$1.505M	0.0%	$20.95	—	GOLD MINERS ETF	92189F106
—	ABRDN GLOBAL INFRA INCOME FU	70,708	$1.494M	0.0%	$20.21	—	COM SHS BEN INT	00326W106
—	NUVEEN MUN CR OPPORTUNITIES	137,187	$1.49M	0.0%	$7.61	—	COM	670663103
APD	AIR PRODS & CHEMS INC	5,443	$1.484M	0.0%	$275.21	+3.7%	COM	009158106
—	INVESCO MUNICIPAL TRUST	153,364	$1.48M	0.0%	$8.07	—	COM	46131J103
—	KELLANOVA	18,024	$1.478M	0.0%	$49.65	+58.3%	COM	487836108
COF	CAPITAL ONE FINL CORP	6,862	$1.459M	0.0%	$166.03	+31.2%	COM	14040H105
MGK	VANGUARD WORLD FD	3,569	$1.436M	0.0%	$260.59	—	MEGA GRWTH IND	921910816
SBUX	STARBUCKS CORP	16,828	$1.424M	0.0%	$75.70	+17.0%	COM	855244109
BRO	BROWN & BROWN INC	15,149	$1.421M	0.0%	$110.82	-12.3%	COM	115236101
—	ALLIANCEBERNSTEIN GLOBAL HIG	124,747	$1.398M	0.0%	$13.56	—	COM	01879R106
ITOT	ISHARES TR	9,585	$1.396M	0.0%	$117.61	—	CORE S&P TTL STK	464287150
INTU	INTUIT	2,034	$1.389M	0.0%	$447.66	+60.7%	COM	461202103
YUM	YUM BRANDS INC	9,129	$1.388M	0.0%	$83.46	+75.0%	COM	988498101
BBY	BEST BUY INC	18,224	$1.378M	0.0%	$71.68	-2.3%	COM	086516101
MPC	MARATHON PETE CORP	7,092	$1.367M	0.0%	$65.22	+167.5%	COM	56585A102
AGG	ISHARES TR	13,496	$1.353M	0.0%	$167.74	—	CORE US AGGBD ET	464287226
—	WESTERN ASSET HIGH YIELD OPP	115,163	$1.349M	0.0%	$14.99	—	COM	95768B107
MBB	ISHARES TR	13,903	$1.323M	0.0%	$109.01	—	MBS ETF	464288588
RJF	RAYMOND JAMES FINL INC	7,634	$1.318M	0.0%	$83.99	+96.1%	COM	754730109
SUB	ISHARES TR	12,311	$1.315M	0.0%	$106.44	—	SHRT NAT MUN ETF	464288158
OMC	OMNICOM GROUP INC	15,960	$1.301M	0.0%	$77.63	-4.2%	COM	681919106
USXF	ISHARES TR	22,416	$1.285M	0.0%	$46.67	—	ESG MSCI USA ETF	46436E767
NOC	NORTHROP GRUMMAN CORP	2,067	$1.259M	0.0%	$300.64	+87.4%	COM	666807102
IAU	ISHARES GOLD TR	17,223	$1.253M	0.0%	$39.24	—	ISHARES NEW	464285204
IBB	ISHARES TR	8,669	$1.252M	0.0%	$139.11	—	ISHARES BIOTECH	464287556
—	NUVEEN AMT FREE MUN CR INC F	101,686	$1.25M	0.0%	$15.16	—	COM	67071L106
PID	INVESCO EXCHANGE TRADED FD T	58,532	$1.245M	0.0%	$12.28	—	INTL DIVI ACHI	46137V548
IWD	ISHARES TR	6,069	$1.236M	0.0%	$128.13	—	RUS 1000 VAL ETF	464287598
CRWD	CROWDSTRIKE HLDGS INC	2,460	$1.207M	0.0%	$244.73	+85.8%	CL A	22788C105
PAYX	PAYCHEX INC	9,437	$1.196M	0.0%	$85.20	+61.0%	COM	704326107
IBTI	ISHARES TR	52,814	$1.182M	0.0%	$21.99	—	IBONDS 28 TRM TS	46436E833
CEG	CONSTELLATION ENERGY CORP	3,515	$1.157M	0.0%	$179.10	+79.9%	COM	21037T109
SYK	STRYKER CORPORATION	3,105	$1.148M	0.0%	$339.85	+13.1%	COM	863667101
IWB	ISHARES TR	3,109	$1.136M	0.0%	$233.74	—	RUS 1000 ETF	464287622
EFX	EQUIFAX INC	4,420	$1.134M	0.0%	$181.43	+38.0%	COM	294429105
DAL	DELTA AIR LINES INC DEL	19,954	$1.132M	0.0%	$44.34	+28.2%	COM NEW	247361702
HFXI	NEW YORK LIFE INVESTMENTS ET	36,461	$1.131M	0.0%	$30.20	—	NYLI FTSE INTERN	45409B560
IBMR	ISHARES TR	43,874	$1.12M	0.0%	$25.21	—	IBONDS DEC 2029	46436E163
BSX	BOSTON SCIENTIFIC CORP	11,472	$1.12M	0.0%	$95.86	+8.0%	COM	101137107
—	COHEN & STEERS REIT & PFD &	49,716	$1.118M	0.0%	$17.16	—	COM	19247X100
ISRG	INTUITIVE SURGICAL INC	2,498	$1.117M	0.0%	$499.61	-3.9%	COM NEW	46120E602
ANET	ARISTA NETWORKS INC	7,647	$1.114M	0.0%	$100.96	+27.6%	COM SHS	040413205
PGR	PROGRESSIVE CORP	4,496	$1.11M	0.0%	$231.09	+0.3%	COM	743315103
BKIE	BNY MELLON ETF TRUST	12,375	$1.108M	0.0%	$87.89	—	INTERNATIONL EQT	09661T404
CGIC	CAPITAL GROUP INTERNATIONAL	35,535	$1.095M	0.0%	$28.10	—	SHS	14021T102
—	BLACKROCK CORPOR HI YLD FD I	115,226	$1.095M	0.0%	$48.71	—	COM	09255P107
—	BLACKROCK CORE BD TR	108,375	$1.077M	0.0%	$10.60	—	SHS BEN INT	09249E101
NLY	ANNALY CAPITAL MANAGEMENT IN	53,281	$1.077M	0.0%	$17.22	—	COM NEW	035710839
EFA	ISHARES TR	11,452	$1.069M	0.0%	$1459.96	—	MSCI EAFE ETF	464287465
—	ADAMS DIVERSIFIED EQUITY FD	47,936	$1.069M	0.0%	$14.64	—	COM	006212104
SHY	ISHARES TR	12,876	$1.068M	0.0%	$85.78	—	1 3 YR TREAS BD	464287457
VIGI	VANGUARD WHITEHALL FDS	11,766	$1.054M	0.0%	$82.30	—	INTL DVD ETF	921946810
SCHF	SCHWAB STRATEGIC TR	45,266	$1.054M	0.0%	$22.16	—	INTL EQTY ETF	808524805
IWR	ISHARES TR	10,722	$1.035M	0.0%	$75.50	—	RUS MID CAP ETF	464287499
IGSB	ISHARES TR	19,189	$1.018M	0.0%	$491.46	—	ISHS 1-5YR INVS	464288646
XLB	SELECT SECTOR SPDR TR	11,299	$1.013M	0.0%	$79.24	—	SBI MATERIALS	81369Y100
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,960	$994K	0.0%	$60.82	—	SHS	315948109
ALL	ALLSTATE CORP	4,630	$994K	0.0%	$114.33	+75.1%	COM	020002101
MDT	MEDTRONIC PLC	10,427	$993K	0.0%	$87.73	+4.0%	SHS	G5960L103
SBR	SABINE RTY TR	12,420	$987K	0.0%	$50.94	—	UNIT BEN INT	785688102
IYC	ISHARES TR	9,409	$986K	0.0%	$84.37	—	US CONSUM DISCRE	464287580
VONG	VANGUARD SCOTTSDALE FDS	8,051	$970K	0.0%	$104.45	—	VNG RUS1000GRW	92206C680
IVW	ISHARES TR	7,857	$948K	0.0%	$78.52	—	S&P 500 GRWT ETF	464287309
FNDX	SCHWAB STRATEGIC TR	35,792	$941K	0.0%	$30.18	—	FUNDAMENTAL US L	808524771
—	PUTNAM MUN OPPORTUNITIES TR	90,193	$932K	0.0%	$146.15	—	SH BEN INT	746922103
MU	MICRON TECHNOLOGY INC	5,528	$925K	0.0%	$80.09	+59.6%	COM	595112103
DTE	DTE ENERGY CO	6,531	$924K	0.0%	$59.70	+126.0%	COM	233331107
MSI	MOTOROLA SOLUTIONS INC	1,997	$913K	0.0%	$105.07	+326.7%	COM NEW	620076307
NUE	NUCOR CORP	6,641	$899K	0.0%	$131.89	+6.5%	COM	670346105
CAG	CONAGRA BRANDS INC	48,892	$895K	0.0%	$19.35	-3.5%	COM	205887102
DFAT	DIMENSIONAL ETF TRUST	15,232	$887K	0.0%	$44.97	—	US TARGETED VLU	25434V609
MDLZ	MONDELEZ INTL INC	14,031	$877K	0.0%	$35.95	+76.4%	CL A	609207105
KLAC	KLA CORP	812	$876K	0.0%	$660.36	+40.9%	COM NEW	482480100
VTR	VENTAS INC	12,493	$874K	0.0%	$36.26	+82.9%	COM	92276F100
VO	VANGUARD INDEX FDS	2,953	$867K	0.0%	$43.19	—	MID CAP ETF	922908629
PFF	ISHARES TR	26,927	$851K	0.0%	$29.51	—	PFD AND INCM SEC	464288687
PKG	PACKAGING CORP AMER	3,895	$849K	0.0%	$132.89	+53.5%	COM	695156109
UDOW	PROSHARES TR	7,906	$846K	0.0%	$71.64	—	ULTRPRO DOW30	74347X823
AMT	AMERICAN TOWER CORP NEW	4,392	$845K	0.0%	$195.17	+4.8%	COM	03027X100
IBIT	ISHARES BITCOIN TRUST ETF	12,959	$842K	0.0%	$53.71	—	SHS BEN INT	46438F101
—	ALLIANCEBERNSTEIN NATL MUN I	77,484	$841K	0.0%	$13.00	—	COM	01864U106
GIS	GENERAL MLS INC	16,653	$840K	0.0%	$37.94	+30.4%	COM	370334104
—	TEMPLETON EMERGING MKTS FD	50,150	$840K	0.0%	$11.66	—	COM	880191101
SYY	SYSCO CORP	10,182	$838K	0.0%	$41.98	+87.8%	COM	871829107
SCHW	SCHWAB CHARLES CORP	8,725	$833K	0.0%	$71.95	+31.4%	COM	808513105
SHEL	SHELL PLC	11,588	$829K	0.0%	$52.04	—	SPON ADS	780259305
SHW	SHERWIN WILLIAMS CO	2,392	$828K	0.0%	$337.16	+4.2%	COM	824348106
IBMS	ISHARES TR	31,654	$826K	0.0%	$25.44	—	IBONDS DEC 2030	46438G687
SLV	ISHARES SILVER TR	19,462	$825K	0.0%	$23.47	—	ISHARES	46428Q109
REGL	PROSHARES TR	9,624	$821K	0.0%	$74.05	—	S&P MDCP 400 DIV	74347B680
IGM	ISHARES TR	6,504	$819K	0.0%	$97.05	—	EXPND TEC SC ETF	464287549
TJX	TJX COS INC NEW	5,661	$818K	0.0%	$108.69	+21.7%	COM	872540109
—	FIRST TR INTER DURATN PFD &	42,653	$817K	0.0%	$15.51	—	COM	33718W103
DD	DUPONT DE NEMOURS INC	10,365	$807K	0.0%	$19.00	+63.9%	COM	26614N102
ROK	ROCKWELL AUTOMATION INC	2,283	$798K	0.0%	$152.33	+125.5%	COM	773903109
BKNG	BOOKING HOLDINGS INC	147	$795K	0.0%	$4151.44	+34.0%	COM	09857L108
IDU	ISHARES TR	7,103	$788K	0.0%	$88.37	—	U.S. UTILITS ETF	464287697
REM	ISHARES TR	35,754	$786K	0.0%	$24.86	—	MORTGE REL ETF	46435G342
SPGI	S&P GLOBAL INC	1,613	$785K	0.0%	$499.09	+7.0%	COM	78409V104
TRV	TRAVELERS COMPANIES INC	2,795	$780K	0.0%	$211.77	+25.6%	COM	89417E109
MFIC	MIDCAP FINANCIAL INVSTMNT CO	64,997	$779K	0.0%	$11.85	+2.0%	COM NEW	03761U502
RAAX	VANECK ETF TRUST	22,405	$772K	0.0%	$20.90	—	REAL ASSETS ETF	92189F130
BINC	BLACKROCK ETF TRUST II	14,467	$770K	0.0%	$52.87	—	ISHARES FLEXIBLE	092528603
VXF	VANGUARD INDEX FDS	3,669	$768K	0.0%	$106.74	—	EXTEND MKT ETF	922908652
ACWI	ISHARES TR	5,556	$768K	0.0%	$51.98	—	MSCI ACWI ETF	464288257
AXON	AXON ENTERPRISE INC	1,069	$767K	0.0%	$404.41	+87.6%	COM	05464C101
F	FORD MTR CO	64,112	$767K	0.0%	$8.78	+28.9%	COM	345370860
OZK	BANK OZK LITTLE ROCK ARK	14,922	$761K	0.0%	$41.25	+21.4%	COM	06417N103
ETR	ENTERGY CORP NEW	8,146	$759K	0.0%	$51.24	+70.0%	COM	29364G103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.0%	$299941.90	+142.4%	CL A	084670108
IWC	ISHARES TR	5,038	$751K	0.0%	$1314.87	—	MICRO-CAP ETF	464288869
SPTM	SPDR SERIES TRUST	9,311	$751K	0.0%	$66.96	—	PORTFOLI S&P1500	78464A805
SNOW	SNOWFLAKE INC	3,317	$748K	0.0%	$168.91	+27.1%	COM SHS	833445109
—	EATON VANCE MUNI INCOME TRUS	67,518	$747K	0.0%	$11.99	—	SH BEN INT	27826U108
SPYG	SPDR SERIES TRUST	7,143	$746K	0.0%	$82.08	—	PRTFLO S&P500 GW	78464A409
CL	COLGATE PALMOLIVE CO	9,322	$745K	0.0%	$70.81	+19.5%	COM	194162103
VEU	VANGUARD INTL EQUITY INDEX F	10,361	$739K	0.0%	$56.38	—	ALLWRLD EX US	922042775
RF	REGIONS FINANCIAL CORP NEW	27,880	$735K	0.0%	$17.92	+42.5%	COM	7591EP100
BIV	VANGUARD BD INDEX FDS	9,412	$735K	0.0%	$79.97	—	INTERMED TERM	921937819
IWM	ISHARES TR	3,025	$732K	0.0%	$139.88	—	RUSSELL 2000 ETF	464287655
—	INVESCO VALUE MUN INCOME TR	58,190	$730K	0.0%	$14.20	—	COM	46132P108
DFUV	DIMENSIONAL ETF TRUST	16,060	$718K	0.0%	$30.75	—	US MKTWIDE VALUE	25434V724
—	BLACKROCK MUNIHOLDINGS QUALI	70,988	$714K	0.0%	$188.38	—	COM	09254C107
MAA	MID-AMER APT CMNTYS INC	5,088	$711K	0.0%	$134.65	+5.9%	COM	59522J103
WBD	WARNER BROS DISCOVERY INC	36,258	$708K	0.0%	$18.55	-26.6%	COM SER A	934423104
SHOP	SHOPIFY INC	4,733	$703K	0.0%	$68.86	+96.9%	CL A SUB VTG SHS	82509L107
—	NUVEEN SELECT TAX-FREE INCOM	48,561	$702K	0.0%	$14.96	—	SH BEN INT	67062F100
CTRA	COTERRA ENERGY INC	29,672	$702K	0.0%	$22.73	+4.7%	COM	127097103
BLV	VANGUARD BD INDEX FDS	9,856	$698K	0.0%	$95.68	—	LONG TERM BOND	921937793
—	BLACKROCK MUNIHOLDINGS FD IN	59,220	$696K	0.0%	$245.63	—	COM	09253N104
SPYM	SPDR SERIES TRUST	8,861	$694K	0.0%	$53.22	—	PORTFOLIO S&P500	78464A854
BND	VANGUARD BD INDEX FDS	9,314	$693K	0.0%	$164.24	—	TOTAL BND MRKT	921937835
PYPL	PAYPAL HLDGS INC	10,323	$692K	0.0%	$82.14	-14.4%	COM	70450Y103
ALGN	ALIGN TECHNOLOGY INC	5,514	$690K	0.0%	$261.09	-40.0%	COM	016255101
COR	CENCORA INC	2,195	$686K	0.0%	$245.89	+19.4%	COM	03073E105
TMO	THERMO FISHER SCIENTIFIC INC	1,410	$684K	0.0%	$463.60	+0.3%	COM	883556102
PCAR	PACCAR INC	6,886	$677K	0.0%	$102.95	-5.9%	COM	693718108
ESGV	VANGUARD WORLD FD	5,648	$669K	0.0%	$97.95	—	ESG US STK ETF	921910733
SPYI	NEOS ETF TRUST	12,786	$669K	0.0%	$52.30	—	NEOS S&P 500 HI	78433H303
AON	AON PLC	1,849	$659K	0.0%	$195.40	+85.0%	SHS CL A	G0403H108
FDX	FEDEX CORP	2,794	$659K	0.0%	$205.28	+11.2%	COM	31428X106
UBSI	UNITED BANKSHARES INC WEST V	17,570	$654K	0.0%	$36.64	+1.8%	COM	909907107
UBER	UBER TECHNOLOGIES INC	6,610	$648K	0.0%	$76.66	+22.0%	COM	90353T100
VXUS	VANGUARD STAR FDS	8,785	$645K	0.0%	$59.73	—	VG TL INTL STK F	921909768
LIN	LINDE PLC	1,355	$644K	0.0%	$433.45	+8.6%	SHS	G54950103
FISV	FISERV INC	4,963	$640K	0.0%	$103.16	+38.9%	COM	337738108
IEF	ISHARES TR	6,542	$631K	0.0%	$96.47	—	7-10 YR TRSY BD	464287440
ITA	ISHARES TR	2,988	$625K	0.0%	$140.36	—	US AER DEF ETF	464288760
—	MFS MUN INCOME TR	115,032	$620K	0.0%	$50.22	—	SH BEN INT	552738106
GLW	CORNING INC	7,557	$620K	0.0%	$35.99	+80.5%	COM	219350105
ARCC	ARES CAPITAL CORP	30,338	$619K	0.0%	$8.69	+145.3%	COM	04010L103
FENY	FIDELITY COVINGTON TRUST	25,004	$618K	0.0%	$15.62	—	MSCI ENERGY IDX	316092402
BSCS	INVESCO EXCH TRD SLF IDX FD	30,032	$618K	0.0%	$21.69	—	INVSCO BLSH 28	46138J643
MDY	SPDR S&P MIDCAP 400 ETF TR	1,015	$605K	0.0%	$471.08	—	UTSER1 S&PDCRP	78467Y107
BANX	ARROWMARK FINANCIAL CORP	27,496	$603K	0.0%	$12.80	+52.4%	COM	861780104
—	INVESCO ADVANTAGE MUN INCOME	68,192	$598K	0.0%	$8.43	—	SH BEN INT	46132E103
FNDF	SCHWAB STRATEGIC TR	13,898	$597K	0.0%	$36.21	—	FUNDAMENTAL INTL	808524755
DFAS	DIMENSIONAL ETF TRUST	8,670	$594K	0.0%	$56.57	—	US SMALL CAP ETF	25434V500
PNC	PNC FINL SVCS GROUP INC	2,925	$588K	0.0%	$179.18	+9.2%	COM	693475105
PRU	PRUDENTIAL FINL INC	5,641	$585K	0.0%	$96.45	+7.0%	COM	744320102
ECL	ECOLAB INC	2,116	$579K	0.0%	$247.81	+9.1%	COM	278865100
VOX	VANGUARD WORLD FD	3,080	$578K	0.0%	$148.37	—	COMM SRVC ETF	92204A884
RCL	ROYAL CARIBBEAN GROUP	1,785	$578K	0.0%	$145.38	+128.4%	COM	V7780T103
BSCR	INVESCO EXCH TRD SLF IDX FD	29,146	$574K	0.0%	$20.66	—	BULSHS 2027 CB	46138J783
CI	THE CIGNA GROUP	1,991	$574K	0.0%	$267.24	+9.7%	COM	125523100
SPG	SIMON PPTY GROUP INC NEW	3,049	$572K	0.0%	$112.75	+49.9%	COM	828806109
PCT	PURECYCLE TECHNOLOGIES INC	43,400	$571K	0.0%	$7.23	+92.2%	COM	74623V103
DGX	QUEST DIAGNOSTICS INC	2,994	$571K	0.0%	$101.12	+74.7%	COM	74834L100
AEM	AGNICO EAGLE MINES LTD	3,384	$570K	0.0%	$101.61	+34.7%	COM	008474108
—	EATON VANCE SR FLTNG RTE TR	49,423	$565K	0.0%	$13.23	—	COM	27828Q105
CTAS	CINTAS CORP	2,725	$559K	0.0%	$187.84	+13.3%	COM	172908105
PSX	PHILLIPS 66	4,097	$557K	0.0%	$92.80	+36.2%	COM	718546104
SCHA	SCHWAB STRATEGIC TR	19,958	$557K	0.0%	$22.12	—	US SML CAP ETF	808524607
GWW	GRAINGER W W INC	577	$550K	0.0%	$410.14	+144.0%	COM	384802104
OEF	ISHARES TR	1,647	$548K	0.0%	$332.92	—	S&P 100 ETF	464287101
QQQM	INVESCO EXCH TRADED FD TR II	2,191	$541K	0.0%	$202.86	—	NASDAQ 100 ETF	46138G649
IHE	ISHARES TR	7,437	$540K	0.0%	$86.27	—	U.S. PHARMA ETF	464288836
NXRT	NEXPOINT RESIDENTIAL TR INC	16,749	$540K	0.0%	$13.68	—	COM	65341D102
PH	PARKER-HANNIFIN CORP	707	$536K	0.0%	$586.23	+25.4%	COM	701094104
IYY	ISHARES TR	3,278	$533K	0.0%	$103.49	—	DOW JONES US ETF	464287846
ESGU	ISHARES TR	3,651	$532K	0.0%	$124.26	—	ESG AWR MSCI USA	46435G425
FICO	FAIR ISAAC CORP	353	$528K	0.0%	$1503.82	0.0%	COM	303250104
IJJ	ISHARES TR	4,072	$528K	0.0%	$105.85	—	S&P MC 400VL ETF	464287705
EBAY	EBAY INC.	5,800	$528K	0.0%	$51.66	+70.3%	COM	278642103
TAP	MOLSON COORS BEVERAGE CO	11,453	$518K	0.0%	$47.07	+3.1%	CL B	60871R209
SMH	VANECK ETF TRUST	1,581	$516K	0.0%	$247.41	—	SEMICONDUCTR ETF	92189F676
PHYS	SPROTT ASSET MANAGEMENT LP	17,390	$515K	0.0%	$13.44	—	PHYSICAL GOLD TR	85207H104
IJK	ISHARES TR	5,311	$509K	0.0%	$75.34	—	S&P MC 400GR ETF	464287606
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,100	$509K	0.0%	$78.41	+5.5%	COM	744573106
TER	TERADYNE INC	3,692	$508K	0.0%	$109.09	0.0%	COM	880770102
PFG	PRINCIPAL FINANCIAL GROUP IN	6,116	$507K	0.0%	$40.39	+94.7%	COM	74251V102
IVE	ISHARES TR	2,447	$505K	0.0%	$191.55	—	S&P 500 VAL ETF	464287408
—	ABRDN TOTAL DYNAMIC DIVIDEND	53,103	$502K	0.0%	$7.95	—	COM SH BEN INT	00326L100
—	INVESCO EXCH TRD SLF IDX FD	24,012	$497K	0.0%	$21.29	—	BULSHS 2025 CB	46138J825
TSN	TYSON FOODS INC	9,114	$495K	0.0%	$65.00	-16.3%	CL A	902494103
TAN	INVESCO EXCH TRADED FD TR II	11,259	$491K	0.0%	$43.63	—	SOLAR ETF	46138G706
COIN	COINBASE GLOBAL INC	1,455	$491K	0.0%	$147.18	+130.4%	COM CL A	19260Q107
ASTS	AST SPACEMOBILE INC	9,995	$491K	0.0%	$28.35	+70.0%	COM CL A	00217D100
KR	KROGER CO	7,202	$486K	0.0%	$38.73	+78.3%	COM	501044101
CNOB	CONNECTONE BANCORP INC	19,557	$485K	0.0%	$15.34	+57.9%	COM	20786W107
BSCQ	INVESCO EXCH TRD SLF IDX FD	24,796	$485K	0.0%	$20.46	—	BULSHS 2026 CB	46138J791
HYDB	ISHARES TR	10,088	$483K	0.0%	$46.81	—	HIGH YLD SYSTM B	46435G250
USB	US BANCORP DEL	9,929	$480K	0.0%	$41.15	+12.7%	COM NEW	902973304
PSLV	SPROTT ASSET MANAGEMENT LP	30,255	$475K	0.0%	$9.46	—	PHYSICAL SILVER	85207K107
VFH	VANGUARD WORLD FD	3,543	$465K	0.0%	$51.76	—	FINANCIALS ETF	92204A405
PRF	INVESCO EXCHANGE TRADED FD T	10,135	$458K	0.0%	$40.07	—	RAFI US 1000 ETF	46137V613
VDC	VANGUARD WORLD FD	2,134	$456K	0.0%	$204.14	—	CONSUM STP ETF	92204A207
FNDA	SCHWAB STRATEGIC TR	14,604	$455K	0.0%	$35.04	—	FUNDAMENTAL US S	808524763
MPLX	MPLX LP	9,105	$455K	0.0%	$47.36	—	COM UNIT REP LTD	55336V100
NVS	NOVARTIS AG	3,539	$454K	0.0%	$83.75	—	SPONSORED ADR	66987V109
VTEB	VANGUARD MUN BD FDS	9,060	$454K	0.0%	$50.13	—	TAX EXEMPT BD	922907746
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,913	$452K	0.0%	$102.43	+65.7%	ORD SHS	G7997R103
IYF	ISHARES TR	3,559	$451K	0.0%	$85.41	—	U.S. FINLS ETF	464287788
CTVA	CORTEVA INC	6,601	$446K	0.0%	$44.08	+63.7%	COM	22052L104
GM	GENERAL MTRS CO	7,236	$441K	0.0%	$39.05	+42.2%	COM	37045V100
DHS	WISDOMTREE TR	4,344	$438K	0.0%	$99.21	—	US HIGH DIVIDEND	97717W208
IWS	ISHARES TR	3,124	$436K	0.0%	$20.24	—	RUS MDCP VAL ETF	464287473
DFAC	DIMENSIONAL ETF TRUST	11,304	$436K	0.0%	$33.07	—	US CORE EQUITY 2	25434V708
—	ALLSPRING MULTI SECTOR INCOM	45,423	$435K	0.0%	$13.71	—	COM	94987D101
PHM	PULTE GROUP INC	3,270	$432K	0.0%	$74.73	+65.6%	COM	745867101
—	ABRDN NATL MUN INCOME FD	42,089	$432K	0.0%	$9.64	—	SH BEN INT	24610T108
HDV	ISHARES TR	3,522	$431K	0.0%	$96.29	—	CORE HIGH DV ETF	46429B663
—	BLACKROCK DEBT STRATEGIES FD	40,569	$431K	0.0%	$9.33	—	COM NEW	09255R202
EME	EMCOR GROUP INC	663	$430K	0.0%	$606.37	0.0%	COM	29084Q100
—	BLACKSTONE LONG SHORT CR INC	35,807	$430K	0.0%	$13.75	—	COM SHS BN INT	09257D102
AUPH	AURINIA PHARMACEUTICALS INC	38,865	$429K	0.0%	$12.62	-13.4%	COM	05156V102
HPQ	HP INC	15,728	$428K	0.0%	$27.50	-5.0%	COM	40434L105
BP	BP PLC	12,331	$425K	0.0%	$16.92	—	SPONSORED ADR	055622104
PGF	INVESCO EXCHANGE TRADED FD T	28,896	$422K	0.0%	$17.89	—	FINL PFD ETF	46137V621
—	PUTNAM MANAGED MUN INCOME TR	69,445	$419K	0.0%	$6.66	—	COM	746823103
JCI	JOHNSON CTLS INTL PLC	3,794	$417K	0.0%	$59.79	+78.7%	SHS	G51502105
XEL	XCEL ENERGY INC	5,139	$414K	0.0%	$57.76	+23.5%	COM	98389B100
AZO	AUTOZONE INC	96	$414K	0.0%	$2794.27	+43.6%	COM	053332102
—	SYNOVUS FINL CORP	8,392	$412K	0.0%	$38.32	—	COM NEW	87161C501
FAN	FIRST TR EXCHANGE-TRADED FD	21,408	$411K	0.0%	$19.21	—	GBL WND ENRG ETF	33736G106
MELI	MERCADOLIBRE INC	175	$408K	0.0%	$2119.14	+13.3%	COM	58733R102
NOBL	PROSHARES TR	3,958	$408K	0.0%	$101.88	—	S&P 500 DV ARIST	74348A467
VBR	VANGUARD INDEX FDS	1,922	$401K	0.0%	$195.05	—	SM CP VAL ETF	922908611
VRTX	VERTEX PHARMACEUTICALS INC	1,009	$395K	0.0%	$382.40	+9.3%	COM	92532F100
HYG	ISHARES TR	4,853	$394K	0.0%	$89.35	—	IBOXX HI YD ETF	464288513
A	AGILENT TECHNOLOGIES INC	3,049	$391K	0.0%	$124.05	-2.8%	COM	00846U101
FTNT	FORTINET INC	4,646	$391K	0.0%	$89.97	-0.8%	COM	34959E109
FAST	FASTENAL CO	7,925	$389K	0.0%	$37.60	+24.8%	COM	311900104
—	HIGHLAND GLOBAL ALLOCATION F	42,348	$385K	0.0%	$8.98	—	COM	43010T104
FPE	FIRST TR EXCH TRADED FD III	21,022	$383K	0.0%	$16.79	—	PFD SECS INC ETF	33739E108
—	BNY MELLON MUN BD INFRASTRUC	35,786	$383K	0.0%	$12.80	—	COM SHS	09662W109
DFIV	DIMENSIONAL ETF TRUST	8,216	$379K	0.0%	$32.86	—	INTERNATNAL VAL	25434V807
VBK	VANGUARD INDEX FDS	1,264	$376K	0.0%	$258.00	—	SML CP GRW ETF	922908595
FSEC	FIDELITY MERRIMACK STR TR	8,454	$373K	0.0%	$44.10	—	INVESTMENT GR SE	316188705
IBTJ	ISHARES TR	16,978	$373K	0.0%	$21.47	—	IBONDS 29 TRM TS	46436E825
—	EATON VANCE MUN BD FD	37,123	$369K	0.0%	$12.11	—	COM	27827X101
HYLS	FIRST TR EXCHANGE-TRADED FD	8,729	$367K	0.0%	$41.33	—	FIRST TR TA HIYL	33738D408
HUBB	HUBBELL INC	853	$367K	0.0%	$310.70	+37.8%	COM	443510607
VSS	VANGUARD INTL EQUITY INDEX F	2,567	$366K	0.0%	$116.67	—	FTSE SMCAP ETF	922042718
QQQI	NEOS ETF TRUST	6,723	$364K	0.0%	$54.20	—	NASDAQ 100 HIGH	78433H675
BIB	PROSHARES TR	6,096	$363K	0.0%	$63.83	—	PSHS ULT NASB	74347R214
GRMN	GARMIN LTD	1,472	$363K	0.0%	$134.67	+70.1%	SHS	H2906T109
IYE	ISHARES TR	7,617	$362K	0.0%	$33.78	—	U.S. ENERGY ETF	464287796
OHI	OMEGA HEALTHCARE INVS INC	8,565	$362K	0.0%	$38.08	—	COM	681936100
GSUS	GOLDMAN SACHS ETF TR	3,913	$362K	0.0%	$71.78	—	MARKETBETA US EQ	381430123
VHT	VANGUARD WORLD FD	1,388	$360K	0.0%	$249.59	—	HEALTH CAR ETF	92204A504
BSCT	INVESCO EXCH TRD SLF IDX FD	19,074	$359K	0.0%	$19.29	—	BULETSHS 2029	46138J577
KEYS	KEYSIGHT TECHNOLOGIES INC	2,025	$354K	0.0%	$150.22	+10.9%	COM	49338L103
TT	TRANE TECHNOLOGIES PLC	839	$354K	0.0%	$290.65	+46.8%	SHS	G8994E103
BTI	BRITISH AMERN TOB PLC	6,662	$354K	0.0%	$43.42	—	SPONSORED ADR	110448107
LH	LABCORP HOLDINGS INC	1,230	$353K	0.0%	$241.79	+10.3%	COM SHS	504922105
VLUE	ISHARES TR	2,814	$352K	0.0%	$113.09	—	MSCI USA VALUE	46432F388
FE	FIRSTENERGY CORP	7,647	$350K	0.0%	$24.48	+72.0%	COM	337932107
SCHB	SCHWAB STRATEGIC TR	13,606	$350K	0.0%	$31.12	—	US BRD MKT ETF	808524102
—	PGIM GLOBAL HIGH YIELD FD FO	27,139	$350K	0.0%	$12.64	—	COM	69346J106
HYD	VANECK ETF TRUST	6,835	$348K	0.0%	$51.89	—	HIGH YLD MUNIETF	92189H409
PGX	INVESCO EXCH TRADED FD TR II	29,938	$347K	0.0%	$12.00	—	PFD ETF	46138E511
ROL	ROLLINS INC	5,885	$346K	0.0%	$29.39	+92.6%	COM	775711104
TLT	ISHARES TR	3,858	$345K	0.0%	$89.36	—	20 YR TR BD ETF	464287432
RY	ROYAL BK CDA	2,329	$343K	0.0%	$92.55	+48.9%	COM	780087102
VPU	VANGUARD WORLD FD	1,808	$342K	0.0%	$175.46	—	UTILITIES ETF	92204A876
HYMB	SPDR SERIES TRUST	13,608	$339K	0.0%	$25.52	—	NUVEEN ICE HIGH	78464A284
PBT	PERMIAN BASIN RTY TR	18,363	$335K	0.0%	$832.45	—	UNIT BEN INT	714236106
BKLN	INVESCO EXCH TRADED FD TR II	15,996	$335K	0.0%	$20.92	—	SR LN ETF	46138G508
NXPI	NXP SEMICONDUCTORS N V	1,470	$335K	0.0%	$208.66	+6.9%	COM	N6596X109
IYZ	ISHARES TR	10,240	$330K	0.0%	$8.21	—	US TELECOM ETF	464287713
—	NUVEEN MUN HIGH INCOME OPPOR	31,156	$330K	0.0%	$11.30	—	COM	670682103
—	BLACKROCK FLOATING RATE INCO	25,369	$329K	0.0%	$12.89	—	COM	09255X100
IJT	ISHARES TR	2,320	$328K	0.0%	$109.67	—	S&P SML 600 GWT	464287887
XBTAX	BLACKROCK LONG-TERM MUN ADVA	34,154	$327K	0.0%	$9.57	—	COM	09250B103
ILCV	ISHARES TR	3,632	$327K	0.0%	$65.47	—	MORNINGSTAR VALU	464288109
BNDX	VANGUARD CHARLOTTE FDS	6,609	$327K	0.0%	$49.46	—	TOTAL INT BD ETF	92203J407
GSY	INVESCO ACTIVELY MANAGED EXC	6,507	$327K	0.0%	$50.24	—	ULTRA SHRT DUR	46090A887
IJS	ISHARES TR	2,943	$326K	0.0%	$101.73	—	SP SMCP600VL ETF	464287879
VCIT	VANGUARD SCOTTSDALE FDS	3,861	$325K	0.0%	$80.09	—	INT-TERM CORP	92206C870
HWKN	HAWKINS INC	1,773	$324K	0.0%	$125.85	+32.8%	COM	420261109
SLB	SCHLUMBERGER LTD	9,398	$323K	0.0%	$30.89	+11.2%	COM STK	806857108
SAIA	SAIA INC	1,076	$322K	0.0%	$284.94	+5.9%	COM	78709Y105
APP	APPLOVIN CORP	448	$322K	0.0%	$324.21	+42.2%	COM CL A	03831W108
—	FEDERATED HERMES PREM MUNI I	28,963	$320K	0.0%	$10.98	—	COM	31423P108
BSCU	INVESCO EXCH TRD SLF IDX FD	18,893	$319K	0.0%	$17.66	—	INVSCO 30 CORP	46138J460
—	BLACKROCK MUNI INCOME TR II	30,500	$319K	0.0%	$15.75	—	COM	09249N101
—	NUVEEN MUN VALUE FD INC	35,454	$318K	0.0%	$9.24	—	COM	670928100
ADSK	AUTODESK INC	1,002	$318K	0.0%	$283.70	+7.4%	COM	052769106
EXC	EXELON CORP	6,994	$315K	0.0%	$41.49	+4.5%	COM	30161N101
DTM	DT MIDSTREAM INC	2,780	$314K	0.0%	$64.46	+60.0%	COMMON STOCK	23345M107
HIG	HARTFORD INSURANCE GROUP INC	2,352	$314K	0.0%	$123.70	+3.0%	COM	416515104
NI	NISOURCE INC	7,243	$314K	0.0%	$27.24	+50.6%	COM	65473P105
SPYV	SPDR SERIES TRUST	5,657	$313K	0.0%	$51.10	—	PRTFLO S&P500 VL	78464A508
ICE	INTERCONTINENTAL EXCHANGE IN	1,850	$312K	0.0%	$155.08	+14.6%	COM	45866F104
BDX	BECTON DICKINSON & CO	1,663	$311K	0.0%	$245.84	-25.1%	COM	075887109
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,409	$308K	0.0%	$87.71	+4.1%	SHS	G25839104
BSCV	INVESCO EXCH TRD SLF IDX FD	18,228	$304K	0.0%	$16.09	—	BULETSHS 2031 CP	46138J429
BIIB	BIOGEN INC	2,145	$301K	0.0%	$239.21	-43.5%	COM	09062X103
BK	BANK NEW YORK MELLON CORP	2,750	$300K	0.0%	$77.32	+31.1%	COM	064058100
ELV	ELEVANCE HEALTH INC FORMERLY	927	$300K	0.0%	$410.15	-24.9%	COM	036752103
LNT	ALLIANT ENERGY CORP	4,441	$299K	0.0%	$49.38	+29.4%	COM	018802108
PXF	INVESCO EXCH TRADED FD TR II	4,795	$293K	0.0%	$57.90	—	RAFI DVLPD MRKTS	46138E743
CMS	CMS ENERGY CORP	3,998	$293K	0.0%	$29.30	+142.6%	COM	125896100
IBTK	ISHARES TR	14,732	$293K	0.0%	$19.70	—	IBOND DEC 2030	46436E593
SCHV	SCHWAB STRATEGIC TR	10,038	$292K	0.0%	$26.36	—	US LCAP VA ETF	808524409
SOLV	SOLVENTUM CORP	3,986	$291K	0.0%	$60.70	+20.8%	COM SHS	83444M101
SPTI	SPDR SERIES TRUST	10,056	$291K	0.0%	$31.11	—	PORTFLI INTRMDIT	78464A672
XAR	SPDR SERIES TRUST	1,237	$291K	0.0%	$210.94	—	AEROSPACE DEF	78464A631
LEU	CENTRUS ENERGY CORP	937	$291K	0.0%	$221.21	0.0%	CL A	15643U104
IWO	ISHARES TR	904	$289K	0.0%	$271.89	—	RUS 2000 GRW ETF	464287648
COWZ	PACER FDS TR	5,036	$289K	0.0%	$57.47	—	US CASH COWS 100	69374H881
AVY	AVERY DENNISON CORP	1,777	$288K	0.0%	$68.60	+148.8%	COM	053611109
WHR	WHIRLPOOL CORP	3,664	$288K	0.0%	$84.56	+8.5%	COM	963320106
TMUS	T-MOBILE US INC	1,202	$288K	0.0%	$227.47	+5.6%	COM	872590104
ADI	ANALOG DEVICES INC	1,171	$288K	0.0%	$208.52	+14.6%	COM	032654105
MCHP	MICROCHIP TECHNOLOGY INC.	4,451	$286K	0.0%	$53.89	+24.1%	COM	595017104
—	NUVEEN REAL ASSET INCOME & G	20,011	$285K	0.0%	$10.64	—	COM	67074Y105
VGK	VANGUARD INTL EQUITY INDEX F	3,533	$282K	0.0%	$77.77	—	FTSE EUROPE ETF	922042874
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,751	$282K	0.0%	$70.92	+5.1%	COMMON STOCK	36266G107
YUMC	YUM CHINA HLDGS INC	6,529	$280K	0.0%	$33.78	+34.6%	COM	98850P109
—	INVESCO QUALITY MUN INCOME T	28,349	$279K	0.0%	$12.25	—	COM	46133G107
APH	AMPHENOL CORP NEW	2,249	$278K	0.0%	$83.00	+31.8%	CL A	032095101
EWJ	ISHARES INC	3,461	$278K	0.0%	$49.00	—	MSCI JPN ETF NEW	46434G822
DGRW	WISDOMTREE TR	3,116	$277K	0.0%	$72.69	—	US QTLY DIV GRT	97717X669
NRG	NRG ENERGY INC	1,709	$277K	0.0%	$131.60	+18.0%	COM NEW	629377508
EIG	EMPLOYERS HLDGS INC	6,465	$275K	0.0%	$44.58	-3.5%	COM	292218104
PCH	POTLATCHDELTIC CORPORATION	6,717	$274K	0.0%	$0.04	—	COM	737630103
BSCW	INVESCO EXCH TRD SLF IDX FD	13,069	$273K	0.0%	$20.15	—	BULLETSHS 2032	46139W858
—	INVESCO SR INCOME TR	78,709	$272K	0.0%	$4.07	—	COM	46131H107
NVO	NOVO-NORDISK A S	4,907	$272K	0.0%	$96.59	—	ADR	670100205
OVV	OVINTIV INC	6,696	$270K	0.0%	$38.21	+6.7%	COM	69047Q102
SCHE	SCHWAB STRATEGIC TR	8,048	$269K	0.0%	$33.37	—	EMRG MKTEQ ETF	808524706
DASH	DOORDASH INC	987	$268K	0.0%	$250.83	0.0%	CL A	25809K105
REGN	REGENERON PHARMACEUTICALS	477	$268K	0.0%	$661.42	-14.7%	COM	75886F107
USMV	ISHARES TR	2,819	$268K	0.0%	$93.99	—	MSCI USA MIN VOL	46429B697
CME	CME GROUP INC	991	$268K	0.0%	$268.79	+0.4%	COM	12572Q105
WPM	WHEATON PRECIOUS METALS CORP	2,367	$265K	0.0%	$84.47	+15.7%	COM	962879102
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,928	$263K	0.0%	$84.83	—	SHS REP COM UT	389637109
OXY	OCCIDENTAL PETE CORP	5,524	$261K	0.0%	$54.98	-18.6%	COM	674599105
PPL	PPL CORP	6,973	$259K	0.0%	$29.96	+18.3%	COM	69351T106
WPC	WP CAREY INC	3,828	$259K	0.0%	$63.41	—	COM	92936U109
STT	STATE STR CORP	2,225	$258K	0.0%	$110.08	0.0%	COM	857477103
AJG	GALLAGHER ARTHUR J & CO	828	$257K	0.0%	$300.20	0.0%	COM	363576109
MRVL	MARVELL TECHNOLOGY INC	3,040	$256K	0.0%	$62.51	+17.6%	COM	573874104
FIS	FIDELITY NATL INFORMATION SV	3,850	$254K	0.0%	$66.24	+8.9%	COM	31620M106
IYG	ISHARES TR	2,831	$254K	0.0%	$71.03	—	U.S. FIN SVC ETF	464287770
SOFI	SOFI TECHNOLOGIES INC	9,586	$253K	0.0%	$23.73	0.0%	COM	83406F102
PWR	QUANTA SVCS INC	607	$251K	0.0%	$324.44	+19.7%	COM	74762E102
DHI	D R HORTON INC	1,474	$250K	0.0%	$156.63	0.0%	COM	23331A109
URI	UNITED RENTALS INC	261	$249K	0.0%	$888.48	0.0%	COM	911363109
VOE	VANGUARD INDEX FDS	1,426	$249K	0.0%	$164.45	—	MCAP VL IDXVIP	922908512
J	JACOBS SOLUTIONS INC	1,655	$248K	0.0%	$116.89	+22.5%	COM	46982L108
—	VIRTUS DIVIDEND INTEREST & P	19,042	$248K	0.0%	$11.47	—	COM	92840R101
USFR	WISDOMTREE TR	4,923	$247K	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
IUSG	ISHARES TR	1,497	$246K	0.0%	$150.76	—	CORE S&P US GWT	464287671
LNG	CHENIERE ENERGY INC	1,047	$246K	0.0%	$235.04	0.0%	COM NEW	16411R208
—	MFS HIGH INCOME MUN TR	66,126	$246K	0.0%	$4.27	—	SH BEN INT	59318D104
RWL	INVESCO EXCH TRADED FD TR II	2,212	$245K	0.0%	$104.28	—	S&P 500 REVENUE	46138G698
CMG	CHIPOTLE MEXICAN GRILL INC	6,217	$244K	0.0%	$60.51	-25.6%	COM	169656105
SCHP	SCHWAB STRATEGIC TR	9,009	$243K	0.0%	$40.59	—	US TIPS ETF	808524870
EIX	EDISON INTL	4,379	$242K	0.0%	$65.43	-18.8%	COM	281020107
HOOD	ROBINHOOD MKTS INC	1,678	$240K	0.0%	$109.05	0.0%	COM CL A	770700102
MET	METLIFE INC	2,891	$238K	0.0%	$68.92	+13.0%	COM	59156R108
PII	POLARIS INC	4,093	$238K	0.0%	$53.92	0.0%	COM	731068102
CLX	CLOROX CO DEL	1,927	$238K	0.0%	$139.78	-12.5%	COM	189054109
IGIB	ISHARES TR	4,328	$234K	0.0%	$54.09	—	ISHS 5-10YR INVT	464288638
—	PIMCO DYNAMIC INCOME FD	11,780	$233K	0.0%	$20.73	—	SHS	72201Y101
OKLO	OKLO INC	2,074	$232K	0.0%	$78.30	0.0%	COM CL A	02156V109
DELL	DELL TECHNOLOGIES INC	1,624	$230K	0.0%	$101.32	+27.5%	CL C	24703L202
UHS	UNIVERSAL HLTH SVCS INC	1,125	$230K	0.0%	$163.89	+9.6%	CL B	913903100
—	DOUBLELINE INCOME SOLUTIONS	18,700	$230K	0.0%	$12.10	—	COM	258622109
SWK	STANLEY BLACK & DECKER INC	3,088	$230K	0.0%	$62.53	+15.1%	COM	854502101
IWN	ISHARES TR	1,295	$229K	0.0%	$176.83	—	RUS 2000 VAL ETF	464287630
PXH	INVESCO EXCH TRADED FD TR II	8,984	$228K	0.0%	$25.42	—	RAFI EMRGNG MRKT	46138E727
LWLG	LIGHTWAVE LOGIC INC	61,500	$228K	0.0%	$2.87	-10.0%	COM	532275104
ARKW	ARK ETF TR	1,303	$228K	0.0%	$174.63	—	NEXT GNRTN INTER	00214Q401
EMXC	ISHARES INC	3,359	$227K	0.0%	$63.13	—	MSCI EMRG CHN	46434G764
UNM	UNUM GROUP	2,872	$223K	0.0%	$74.94	0.0%	COM	91529Y106
KGC	KINROSS GOLD CORP	8,950	$222K	0.0%	$19.24	0.0%	COM	496902404
KVUE	KENVUE INC	13,701	$222K	0.0%	$19.07	+5.2%	COM	49177J102
BSCX	INVESCO EXCH TRD SLF IDX FD	10,282	$221K	0.0%	$20.93	—	INVESCO BULLETSH	46139W825
—	RIVERNORTH FLEXIBLE MUN INCO	15,250	$221K	0.0%	$3.71	—	COM	76883H104
WEC	WEC ENERGY GROUP INC	1,921	$220K	0.0%	$107.11	0.0%	COM	92939U106
—	MFS INVT GRADE MUN TR	27,962	$220K	0.0%	$8.95	—	SH BEN INT	59318B108
ONEQ	FIDELITY COMWLTH TR	2,454	$219K	0.0%	$89.15	—	NASDAQ COMPSIT	315912808
TEL	TE CONNECTIVITY PLC	970	$213K	0.0%	$200.01	0.0%	ORD SHS	G87052109
DRI	DARDEN RESTAURANTS INC	1,116	$212K	0.0%	$189.54	+7.5%	COM	237194105
QTUM	ETF SER SOLUTIONS	2,012	$211K	0.0%	$104.92	—	DEFIANCE QUANTUM	26922A420
VMC	VULCAN MATLS CO	685	$211K	0.0%	$283.25	0.0%	COM	929160109
TD	TORONTO DOMINION BK ONT	2,630	$210K	0.0%	$65.26	+15.0%	COM NEW	891160509
BUFB	INNOVATOR ETFS TRUST	5,880	$210K	0.0%	$35.74	—	LADDERED ALC BFR	45783Y756
VOT	VANGUARD INDEX FDS	714	$210K	0.0%	$284.28	—	MCAP GR IDXVIP	922908538
AZN	ASTRAZENECA PLC	2,725	$209K	0.0%	$76.72	—	SPONSORED ADR	046353108
TRI	THOMSON REUTERS CORP	1,333	$207K	0.0%	$124.59	+45.4%	COM	884903808
AEE	AMEREN CORP	1,979	$207K	0.0%	$98.57	0.0%	COM	023608102
FNDE	SCHWAB STRATEGIC TR	5,669	$205K	0.0%	$36.16	—	FUNDAMENTAL EMER	808524730
ZS	ZSCALER INC	681	$204K	0.0%	$249.30	+14.4%	COM	98980G102
EIPI	FIRST TR EXCHNG TRADED FD VI	10,282	$204K	0.0%	$18.58	—	FT ENERGY INCOME	33740F276
EVRG	EVERGY INC	2,676	$203K	0.0%	$70.25	0.0%	COM	30034W106
—	BLACKROCK MUNIHLDNGS CALI QL	18,738	$203K	0.0%	$12.80	—	COM	09254L107
CHKP	CHECK POINT SOFTWARE TECH LT	982	$203K	0.0%	$211.90	-4.9%	ORD	M22465104
PRFZ	INVESCO EXCHANGE TRADED FD T	4,407	$200K	0.0%	$45.42	—	RAFI US 1500	46137V597
—	TEMPLETON EMERGING MKTS INCO	32,218	$200K	0.0%	$7.28	—	COM	880192109
ENVX	ENOVIX CORPORATION	19,896	$198K	0.0%	$11.35	0.0%	COM	293594107
—	PIMCO MUN INCOME FD II	24,838	$196K	0.0%	$7.91	—	COM	72200W106
—	BLACKROCK MUN INCOME QUALITY	17,790	$195K	0.0%	$15.28	—	COM	092479104
—	MORGAN STANLEY EMERGING MKTS	34,666	$187K	0.0%	$9.19	—	COM	617477104
QUBT	QUANTUM COMPUTING INC	10,115	$186K	0.0%	$17.16	0.0%	COM	74766W108
—	BLACKSTONE SENI FLTN RAT 202	13,198	$186K	0.0%	$13.91	—	COM	09256U105
—	NYLI CBRE GBL INFR MEGTRNDS	12,475	$183K	0.0%	$12.35	—	COM	56064Q107
—	FLAHERTY & CRUMRINE TOTAL RE	10,170	$181K	0.0%	$17.82	—	COM	338479108
—	COHEN & STEERS QUALITY INCOM	14,141	$176K	0.0%	$10.25	—	COM	19247L106
—	PIMCO ACCESS INCOME FUND	10,800	$176K	0.0%	$14.84	—	SHS BENFIN INT	72203T100
XMQTX	BLACKROCK MUNIYIELD QUALITY	16,570	$166K	0.0%	$12.88	—	COM	09254G108
ABR	ARBOR REALTY TRUST INC	13,381	$163K	0.0%	$13.85	—	COM	038923108
—	BLACKROCK MUNIYILD QULT FD I	13,745	$160K	0.0%	$14.57	—	COM	09254F100
—	ALLSPRING INCOME OPPORTUNIT	22,250	$156K	0.0%	$103.75	—	INC OPPTY FD	94987B105
NWBI	NORTHWEST BANCSHARES INC MD	12,323	$153K	0.0%	$12.09	0.0%	COM	667340103
—	PUTNAM PREMIER INCOME TR	41,186	$152K	0.0%	$5.41	—	SH BEN INT	746853100
TONX	TON STRATEGY CO	21,030	$148K	0.0%	$11.67	0.0%	COM	92337U302
—	INVESCO TR INVT GRADE MUNS	14,555	$147K	0.0%	$10.08	—	COM	46131M106
—	INVESCO MUN OPPORTUNITY TR	14,785	$143K	0.0%	$12.45	—	COM	46132C107
—	CREDIT SUISSE ASSET MGMT INC	47,798	$140K	0.0%	$3.54	—	COM	224916106
—	NEUBERGER BERMAN HIGH YIELD	17,655	$132K	0.0%	$13.10	—	COM	64128C106
XPHDX	PIONEER FLOATING RATE FUND I	12,749	$127K	0.0%	$26.23	—	COM	72369J102
QS	QUANTUMSCAPE CORP	10,100	$124K	0.0%	$9.76	0.0%	COM CL A	74767V109
XMYDX	BLACKROCK MUNIYIELD FD INC	11,525	$122K	0.0%	$10.55	—	COM	09253W104
MARA	MARA HOLDINGS INC COM	6,128	$112K	0.0%	—	—	Call	565788106
WEN	WENDYS CO	12,148	$111K	0.0%	$19.95	-48.5%	COM	95058W100
—	ALLSPRING GLOBAL DIVIDEND OP	15,613	$88,993	0.0%	$5.66	—	COM	94987C103
—	FRANKLIN LTD DURATION INCOME	13,536	$86,224	0.0%	$12.63	—	COM	35472T101
—	SABA CAPITAL INCOME & OPRNT	10,985	$85,353	0.0%	$7.68	—	SHS NEW	78518H202
RGP	RESOURCES CONNECTION INC	13,782	$69,599	0.0%	$7.76	-33.8%	COM	76122Q105
NXDT	NEXPOINT DIVERSIFIED REL ET	16,693	$61,598	0.0%	$10.49	—	COM NEW	65340G205
ASM	AVINO SILVER & GOLD MINES LT	11,332	$59,493	0.0%	$1.15	+250.9%	COM	053906103
MPT	MEDICAL PPTYS TRUST INC	11,275	$57,162	0.0%	$13.01	—	COM	58463J304
HOVR	NEW HORIZON AIRCRAFT LTD	16,003	$40,648	0.0%	$0.51	+245.3%	COM	64550A107
TSHA	TAYSHA GENE THERAPIES INC	10,000	$32,700	0.0%	$1.87	+51.6%	COM SHS	877619106
—	BNY MELLON HIGH YIELD STRATE	12,355	$31,999	0.0%	$2.59	—	SH BEN INT	09660L105
IAUX	I-80 GOLD CORP	10,000	$9,554	0.0%	$2.36	-69.1%	COM	44955L106